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TDG

TransDigm Group Incorporated
Data: 2026-09-11
$1140.32
Price
1.19%
Change
$1463.03
52W High
$1119.62
52W Low
Full AI Analysis Buy/Sell Forecast Trendline Why Moving Charts Options
Analyzing positioning… Options positioning — based on yesterday's biggest open-interest changes See the chart Institutional flows
Track record
signal day → next-day price move
Quick Stats
Sep 11, 2026

48.6

AI Score

HOLD

0.91

Volume Ratio

TBA

Next Earnings

12

+ve Days (30d)

18

-ve Days (30d)

TDG Price vs Max Options Open Interest

How to read this: the line is the stock price; the bars show where the most option open interest sits each day. Strikes with heavy open interest often act as magnets or barriers for price ("max pain" zones). Scroll right for the most recent days.

TDG Max Change In Options Open Interest

How to read this: each bar is the option contract whose open interest changed the most yesterday. Green bars = new positions being opened (conviction building at that strike); red bars = positions being closed. Call builds above the current price suggest upside bets; put builds below it suggest hedging or downside bets.

TDG Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TDG Daily Out of Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TDG Daily In the Money Options - Sort by Max open Interest (near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike OI Change in
OI		 Volume Ask PC Delta Vega Volatility % change Track

TDG Most Active Options by Volume(near term)

12th September 2026 (Data is delayed in normal mkt. hours)

Type Expiration Strike Volume OI Change in
OI		 Ask PC Delta Vega Volatility % change Track
TDG Technical Chart
  • Candlesticks: Green = price up, Red = price down. Body shows open/close, wicks show high/low.
  • SMAs: Moving averages help identify trends. Price above SMA = bullish, below = bearish.
  • Options OI: Shows max open interest strikes. High OI = significant price levels.
  • Volume Profile: Shows price levels with most trading activity. POC = Point of Control (highest volume).
  • Earnings: Vertical lines mark earnings dates. Watch for volatility around these dates.
  • Gamma Walls: Key support/resistance from options gamma exposure. Orange = resistance above, Purple = support below.
  • Fibonacci Retracement: Auto-calculated support/resistance levels based on recent high/low. Key levels: 23.6%, 38.2%, 50%, 61.8%, 78.6%.
  • Unusual Activity: Highlights days with abnormal volume (2x+ average) or large price moves (5%+). Red marker = unusual activity detected.
Technical Indicators
Select an indicator above — it will be added as a pane under the price chart with aligned dates.

Volume Profile Analysis

Horizontal histogram showing volume distribution at each price level with buying/selling pressure

TDG Stock Summary

Last updated Sep 11, 2026

TDG is currently trading at $1140.32, positioned below its 200-day moving average of $1265.15, suggesting bearish momentum. The stock has a 52-week range of $1119.62 to $1463.025.

Technical Analysis: The 50-day moving average stands at $1226.94, which is above the current price, indicating bearish near-term pressure. The RSI (Relative Strength Index) reads 35.893, suggesting the stock is neutral with balanced momentum.

Money Flow Indicators: The Chaikin Money Flow (20-day) is -0.224, which is negative, suggesting distribution or selling pressure. Our AI-powered investment score rates TDG at 48.6/100 with a HOLD recommendation.

TDG (TransDigm Group Incorporated) Indicators

Last updated Sep 11, 2026

Indicator Value
RSI(14) 35.893
CMF (20) -0.224
ROC (10) -3.89
ADX (14) 20.659
Indicator Value
MACD (12,26,9) -27.943
AROONOSC (14) -71.429
WILLAMS %R (14) -80.536
MFI (14) 21.8

TDG Candlestick Patterns

No validated candlestick patterns fired for TDG in the last 10 sessions — that's normal. Only the ~15 patterns with a backtested edge (out of 60 textbook patterns) are tracked here.

TransDigm Group Incorporated is below both the 50 Day and 200 Day SMA which is considered Bearish.

TDG Moving Averages Analysis

TDG (TransDigm Group Incorporated) Simple Moving Averages

Moving Averages are last updated Sep 11, 2026

Days MA
10 1152.51
20 1182.12
30 1204.89
50 1226.94
100 1228.62
200 1265.15

TDG Fundamental Analysis

P/E (Forward) 23.4742
P/E (Trailing) 34.1272
Market Cap ($) 62.3 billion
Earnings/Share ($) 33.02
Net Profit Margin (%) 0.2128
Dividend/Share ($) --
EPS Estimate Current Year ($) 41.1904
EPS Estimate Next Year ($) 48.4101
WallStreet Target Price ($) 1522.79
Most Recent Quarter

TransDigm manufactures and services a broad set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.